Southport Capital Management’s Materials Select Sector SPDR Fund XLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,394	Closed	-$217K	–	343
2021 Q4	$217K	Buy	+2,394	New	+$217K	0.04%	307
2021 Q3	–	Sell	-3,103	Closed	-$255K	–	308
2021 Q2	$255K	Buy	+3,103	New	+$255K	0.06%	258
2020 Q1	–	Sell	-12,227	Closed	-$751K	–	217
2019 Q4	$751K	Hold	12,227	–	–	0.29%	105
2019 Q3	$712K	Buy	12,227 +38	+0.3%	+$2.21K	0.32%	92
2019 Q2	$713K	Sell	12,189 -100	-0.8%	-$5.85K	0.32%	89
2019 Q1	$682K	Hold	12,289	–	–	0.3%	93
2018 Q4	$621K	Hold	12,289	–	–	0.31%	90
2018 Q3	$712K	Hold	12,289	–	–	0.3%	92
2018 Q2	$714K	Sell	12,289 -150	-1%	-$8.72K	0.32%	88
2018 Q1	$708K	Hold	12,439	–	–	0.32%	98
2017 Q4	$753K	Hold	12,439	–	–	0.29%	100
2017 Q3	$707K	Hold	12,439	–	–	0.3%	96
2017 Q2	$669K	Hold	12,439	–	–	0.29%	97
2017 Q1	$652K	Hold	12,439	–	–	0.37%	80
2016 Q4	$618K	Hold	12,439	–	–	0.38%	83
2016 Q3	$594K	Sell	12,439 -280	-2%	-$13.4K	0.41%	80
2016 Q2	$589K	Hold	12,719	–	–	0.33%	92
2016 Q1	$570K	Sell	12,719 -96	-0.7%	-$4.3K	0.37%	83
2015 Q4	$556K	Sell	12,815 -2	-0%	-$87	0.36%	83
2015 Q3	$512K	Hold	12,817	–	–	0.34%	86
2015 Q2	$620K	Sell	12,817 -3,660	-22%	-$177K	0.37%	80
2015 Q1	$804K	Sell	16,477 -61	-0.4%	-$2.98K	0.47%	65
2014 Q4	$803K	Sell	16,538 -5,745	-26%	-$279K	0.48%	66
2014 Q3	$1.11M	Buy	22,283 +5,545	+33%	+$275K	0.73%	49
2014 Q2	$831K	Hold	16,738	–	–	0.56%	58
2014 Q1	$791K	Sell	16,738 -233	-1%	-$11K	0.56%	57
2013 Q4	$784K	Hold	16,971	–	–	0.55%	60
2013 Q3	$713K	Hold	16,971	–	–	0.55%	60
2013 Q2	$651K	Buy	+16,971	New	+$651K	0.53%	60